ANDHRA CEMENTS
|
ANDHRA CEMENTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹294 Cr | ₹294 Cr |
| Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
| Equity - Issued | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹294 Cr | ₹294 Cr |
| Equity Paid Up | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹294 Cr | ₹294 Cr |
| Equity Shares Forfeited | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹52 Cr | ₹205 Cr | ₹263 Cr | ₹-1,210 Cr | ₹-974 Cr |
| Securities Premium | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹91 Cr | ₹91 Cr |
| Capital Reserves | ₹390 Cr | ₹390 Cr | ₹390 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Profit & Loss Account Balance | ₹-580 Cr | ₹-428 Cr | ₹-362 Cr | ₹-1,309 Cr | ₹-1,073 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹7.05 Cr | ₹7.20 Cr | ₹0.02 Cr | ₹8.67 Cr | ₹8.67 Cr |
| Reserve excluding Revaluation Reserve | ₹52 Cr | ₹205 Cr | ₹263 Cr | ₹-1,210 Cr | ₹-974 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹145 Cr | ₹297 Cr | ₹355 Cr | ₹-917 Cr | ₹-680 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹559 Cr | ₹577 Cr | ₹505 Cr | - | ₹501 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹577 Cr | ₹595 Cr | ₹505 Cr | - | - |
| Term Loans - Institutions | - | - | - | - | ₹733 Cr |
| Other Secured | ₹-18 Cr | ₹-18 Cr | - | - | ₹-232 Cr |
| Unsecured Loans | ₹140 Cr | ₹60 Cr | ₹20 Cr | ₹24 Cr | ₹33 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹140 Cr | ₹60 Cr | ₹20 Cr | ₹24 Cr | ₹33 Cr |
| Deferred Tax Assets / Liabilities | ₹-130 Cr | ₹-107 Cr | ₹-66 Cr | - | - |
| Deferred Tax Assets | ₹284 Cr | ₹267 Cr | ₹222 Cr | ₹168 Cr | ₹162 Cr |
| Deferred Tax Liability | ₹155 Cr | ₹160 Cr | ₹156 Cr | ₹168 Cr | ₹162 Cr |
| Other Long Term Liabilities | ₹8.42 Cr | ₹9.15 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.10 Cr | ₹1.86 Cr | ₹1.59 Cr | ₹2.22 Cr | ₹3.02 Cr |
| Total Non-Current Liabilities | ₹579 Cr | ₹540 Cr | ₹461 Cr | ₹26 Cr | ₹537 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹148 Cr | ₹75 Cr | ₹2.90 Cr | ₹198 Cr | ₹190 Cr |
| Sundry Creditors | ₹148 Cr | ₹75 Cr | ₹2.90 Cr | ₹198 Cr | ₹190 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹102 Cr | ₹40 Cr | ₹23 Cr | ₹622 Cr | ₹697 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹29 Cr | ₹3.67 Cr | - | ₹15 Cr | ₹15 Cr |
| Interest Accrued But Not Due | ₹10 Cr | ₹8.45 Cr | ₹0.18 Cr | ₹366 Cr | ₹236 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹62 Cr | ₹28 Cr | ₹23 Cr | ₹241 Cr | ₹446 Cr |
| Short Term Borrowings | ₹41 Cr | ₹21 Cr | - | ₹931 Cr | ₹194 Cr |
| Secured ST Loans repayable on Demands | ₹41 Cr | ₹21 Cr | - | ₹931 Cr | ₹194 Cr |
| Working Capital Loans- Sec | ₹41 Cr | ₹21 Cr | - | ₹931 Cr | ₹194 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-41 Cr | ₹-21 Cr | - | ₹-931 Cr | ₹-194 Cr |
| Short Term Provisions | ₹0.68 Cr | ₹0.37 Cr | ₹0.68 Cr | ₹1.71 Cr | ₹1.04 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.68 Cr | ₹0.37 Cr | ₹0.68 Cr | ₹1.71 Cr | ₹1.04 Cr |
| Total Current Liabilities | ₹291 Cr | ₹135 Cr | ₹27 Cr | ₹1,753 Cr | ₹1,082 Cr |
| Total Liabilities | ₹1,015 Cr | ₹972 Cr | ₹843 Cr | ₹863 Cr | ₹939 Cr |
| ASSETS | |||||
| Gross Block | ₹1,393 Cr | ₹1,430 Cr | ₹1,349 Cr | ₹1,357 Cr | ₹1,357 Cr |
| Less: Accumulated Depreciation | ₹635 Cr | ₹615 Cr | ₹611 Cr | ₹525 Cr | ₹479 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹759 Cr | ₹815 Cr | ₹738 Cr | ₹832 Cr | ₹878 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹106 Cr | ₹0.13 Cr | ₹26 Cr | - | ₹1.34 Cr |
| Non Current Investments | - | - | - | - | ₹0.01 Cr |
| Long Term Investment | - | - | - | - | ₹0.01 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr |
| Other Non Current Assets | ₹6.49 Cr | ₹5.69 Cr | ₹0.86 Cr | ₹0.27 Cr | ₹0.28 Cr |
| Total Non-Current Assets | ₹888 Cr | ₹834 Cr | ₹778 Cr | ₹845 Cr | ₹896 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹63 Cr | ₹59 Cr | ₹5.17 Cr | ₹7.82 Cr | ₹15 Cr |
| Raw Materials | ₹2.37 Cr | ₹1.73 Cr | ₹0.53 Cr | ₹2.07 Cr | ₹2.07 Cr |
| Work-in Progress | ₹43 Cr | ₹19 Cr | ₹2.71 Cr | ₹3.04 Cr | ₹3.04 Cr |
| Finished Goods | ₹3.63 Cr | ₹2.75 Cr | - | - | ₹0.00 Cr |
| Packing Materials | ₹0.32 Cr | ₹0.51 Cr | - | - | - |
| Stores  and Spare | ₹12 Cr | ₹13 Cr | ₹9.23 Cr | ₹2.71 Cr | ₹9.94 Cr |
| Other Inventory | ₹1.68 Cr | ₹22 Cr | ₹-7.30 Cr | - | - |
| Sundry Debtors | ₹30 Cr | ₹39 Cr | - | ₹0.05 Cr | ₹7.67 Cr |
| Debtors more than Six months | ₹0.72 Cr | ₹0.08 Cr | - | ₹12 Cr | - |
| Debtors Others | ₹30 Cr | ₹38 Cr | - | ₹0.00 Cr | ₹15 Cr |
| Cash and Bank | ₹22 Cr | ₹27 Cr | ₹53 Cr | ₹1.00 Cr | ₹0.99 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹22 Cr | ₹27 Cr | ₹53 Cr | ₹0.99 Cr | ₹0.98 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹6.01 Cr | ₹2.58 Cr | ₹0.51 Cr | ₹1.57 Cr | ₹11 Cr |
| Interest accrued on Investments | ₹0.75 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹4.18 Cr | ₹1.27 Cr | ₹0.44 Cr | ₹0.43 Cr | ₹0.38 Cr |
| Other current_assets | ₹1.08 Cr | ₹1.23 Cr | - | ₹1.12 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹5.33 Cr | ₹9.79 Cr | ₹5.93 Cr | ₹7.72 Cr | ₹8.28 Cr |
| Advances recoverable in cash or in kind | ₹1.70 Cr | ₹6.61 Cr | ₹0.31 Cr | ₹7.63 Cr | ₹8.13 Cr |
| Advance income tax and TDS | ₹0.44 Cr | ₹0.56 Cr | ₹0.05 Cr | ₹0.32 Cr | ₹0.38 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹3.19 Cr | ₹2.62 Cr | ₹5.57 Cr | ₹-0.23 Cr | ₹-0.23 Cr |
| Total Current Assets | ₹127 Cr | ₹137 Cr | ₹65 Cr | ₹18 Cr | ₹43 Cr |
| Net Current Assets (Including Current Investments) | ₹-164 Cr | ₹1.71 Cr | ₹38 Cr | ₹-1,735 Cr | ₹-1,039 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,015 Cr | ₹972 Cr | ₹843 Cr | ₹863 Cr | ₹939 Cr |
| Contingent Liabilities | - | - | - | ₹43 Cr | ₹39 Cr |
| Total Debt | ₹757 Cr | ₹675 Cr | ₹525 Cr | ₹970 Cr | ₹963 Cr |
| Book Value | 15.68 | 32.20 | 38.54 | -31.23 | -23.18 |
| Adjusted Book Value | 15.68 | 32.20 | 38.54 | -31.23 | -23.18 |
Compare Balance Sheet of peers of ANDHRA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDHRA CEMENTS | ₹616.4 Cr | -7.6% | -6.1% | -10.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹364,593.0 Cr | 3.5% | 7.4% | 15.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹136,754.0 Cr | 3% | 0.8% | 11.4% | Stock Analytics | |
| SHREE CEMENT | ₹100,427.0 Cr | 3.2% | 7.1% | 10.9% | Stock Analytics | |
| JK CEMENT | ₹45,529.9 Cr | 3% | 4.8% | 30.5% | Stock Analytics | |
| ACC | ₹32,927.6 Cr | 2.9% | -0.9% | -7.1% | Stock Analytics | |
ANDHRA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA CEMENTS | -7.6% |
-6.1% |
-10.3% |
| SENSEX | -0.7% |
-1.9% |
8% |
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